Matsumoto Inc. (TYO:7901)
Japan
· Delayed Price · Currency is JPY 1,149.00
+44.00 (3.98%)
Mar 10, 2026, 12:43 PM JST
Matsumoto Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 362 | 219 | 557 | 982 | 948 | 758 | Upgrade
|
| Cash & Short-Term Investments | 362 | 219 | 557 | 982 | 948 | 758 | Upgrade
|
| Cash Growth | 94.62% | -60.68% | -43.28% | 3.59% | 25.07% | -41.74% | Upgrade
|
| Receivables | 175 | 262 | 262 | 270 | 221 | 231 | Upgrade
|
| Inventory | 136 | 113 | 111 | 109 | 124 | 151 | Upgrade
|
| Prepaid Expenses | - | 6 | 7 | 7 | 7 | 16 | Upgrade
|
| Other Current Assets | 16 | 5 | 3 | 5 | 2 | 1 | Upgrade
|
| Total Current Assets | 689 | 605 | 940 | 1,373 | 1,302 | 1,157 | Upgrade
|
| Property, Plant & Equipment | 1,156 | 1,167 | 1,595 | 1,185 | 1,092 | 2,390 | Upgrade
|
| Long-Term Investments | 199 | 312 | 293 | 262 | 254 | 256 | Upgrade
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| Other Intangible Assets | - | - | 7 | 3 | - | 40 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 2,045 | 2,085 | 2,836 | 2,825 | 2,649 | 3,844 | Upgrade
|
| Accounts Payable | 127 | 264 | 243 | 212 | 254 | 249 | Upgrade
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| Accrued Expenses | 52 | 93 | 98 | 98 | 107 | 106 | Upgrade
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| Short-Term Debt | 400 | - | 100 | 300 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6 | 7 | 42 | 57 | - | - | Upgrade
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| Current Portion of Leases | 45 | 44 | 42 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3 | 162 | 140 | 186 | 296 | 140 | Upgrade
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| Other Current Liabilities | 219 | 148 | 52 | 57 | 52 | 54 | Upgrade
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| Total Current Liabilities | 852 | 718 | 717 | 910 | 709 | 549 | Upgrade
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| Long-Term Debt | 236 | 39 | - | 42 | 100 | - | Upgrade
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| Long-Term Leases | 234 | 257 | 301 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 143 | 126 | 233 | 226 | 263 | 385 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | 3 | 1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 53 | 118 | 124 | 133 | 139 | 145 | Upgrade
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| Total Liabilities | 1,522 | 1,261 | 1,376 | 1,311 | 1,211 | 1,079 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 929 | Upgrade
|
| Additional Paid-In Capital | 689 | 2,521 | 2,521 | 2,521 | 2,521 | 1,691 | Upgrade
|
| Retained Earnings | -268 | -1,831 | -1,178 | -1,092 | -1,166 | 158 | Upgrade
|
| Treasury Stock | -18 | -18 | -18 | -18 | -17 | -17 | Upgrade
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| Comprehensive Income & Other | 20 | 52 | 35 | 3 | - | 4 | Upgrade
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| Shareholders' Equity | 523 | 824 | 1,460 | 1,514 | 1,438 | 2,765 | Upgrade
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| Total Liabilities & Equity | 2,045 | 2,085 | 2,836 | 2,825 | 2,649 | 3,844 | Upgrade
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| Total Debt | 921 | 347 | 485 | 399 | 100 | - | Upgrade
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| Net Cash (Debt) | -559 | -128 | 72 | 583 | 848 | 758 | Upgrade
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| Net Cash Growth | - | - | -87.65% | -31.25% | 11.87% | -41.74% | Upgrade
|
| Net Cash Per Share | -493.82 | -113.07 | 63.60 | 515.47 | 749.78 | 670.20 | Upgrade
|
| Filing Date Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Total Common Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
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| Working Capital | -163 | -113 | 223 | 463 | 593 | 608 | Upgrade
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| Book Value Per Share | 462.04 | 728.03 | 1289.75 | 1338.64 | 1271.44 | 2444.74 | Upgrade
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| Tangible Book Value | 523 | 824 | 1,453 | 1,511 | 1,438 | 2,725 | Upgrade
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| Tangible Book Value Per Share | 462.04 | 728.03 | 1283.57 | 1335.99 | 1271.44 | 2409.37 | Upgrade
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| Order Backlog | - | 179 | 208 | 233 | 274 | 318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.